LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
17.04
+0.16 (0.95%)
May 29, 2026, 4:00 PM EDT - Market closed
LCNB Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.96 | 23.12 | 13.49 | 12.63 | 22.13 | 20.97 |
Depreciation & Amortization | 0.38 | 0.67 | 0.6 | 2.99 | 2.74 | 2.61 |
Provision for Credit Losses | 4.08 | 1.94 | 1.96 | 2.08 | 0.25 | -0.27 |
Stock-Based Compensation | 0.63 | 0.65 | 0.59 | 0.56 | 0.53 | 0.25 |
Net Change in Loans Held-for-Sale | 4.96 | 6.78 | 2.55 | 0.04 | 0.1 | 0.44 |
Other Adjustments | -1.13 | -1.61 | 75.32 | -2.57 | -1.76 | -2.08 |
Changes in Accrued Interest and Accounts Receivable | 0.7 | 0.73 | -0.01 | 0.25 | 0.52 | 0.34 |
Changes in Other Operating Activities | 2.79 | 2.12 | -1.27 | 7.39 | 4.2 | -4.45 |
Operating Cash Flow | 35.29 | 34.4 | 93.24 | 23.36 | 28.71 | 17.82 |
Operating Cash Flow Growth | -67.31% | -63.11% | 299.13% | -18.64% | 61.11% | 30.29% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -2.46 | -2.46 | -0.25 | - | - | - |
Net Change in Loans Held-for-Investment | 31.47 | 19.57 | 48.88 | -83.71 | -31.72 | -67.65 |
Net Change in Securities and Investments | 35.61 | 37.52 | 21.97 | 29.7 | -15.58 | -105.64 |
Payments for Business Acquisitions | - | - | -2.14 | 1.89 | - | - |
Capital Expenditures | -0.69 | -0.96 | -3.8 | -2.61 | -0.88 | -1.94 |
Sale of Property, Plant & Equipment | 0.35 | 0.01 | 0.85 | 0.65 | 0.88 | 0.01 |
Other Investing Activities | -1.34 | -1.62 | -4.11 | -6.35 | -1.08 | - |
Investing Cash Flow | 51.57 | 52.05 | 61.39 | -60.41 | -48.38 | -175.22 |
Net Change in Deposits | -82.86 | -37.94 | -78.53 | 8.89 | -23.85 | 173.4 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | -110.4 | -30.06 | 71.46 | - |
Long-Term Debt Issued | 0.36 | 0.36 | 50 | 95 | 15 | - |
Long-Term Debt Repaid | -0.87 | -51.09 | -8 | -6.92 | -5.93 | -12 |
Net Long-Term Debt Issued (Repaid) | -0.5 | -50.73 | 42 | 88.08 | 9.07 | -12 |
Issuance of Common Stock | 0.62 | 0.63 | 0.53 | 0.43 | 0.41 | 0.43 |
Repurchase of Common Stock | -0.09 | -0.07 | 0.01 | -3.33 | -23.66 | -8.31 |
Net Common Stock Issued (Repurchased) | 0.53 | 0.56 | 0.54 | -2.9 | -23.25 | -7.88 |
Common Dividends Paid | -12.52 | -12.47 | -12.22 | -9.94 | -9.19 | -9.72 |
Financing Cash Flow | -95.34 | -100.58 | -158.61 | 54.07 | 24.24 | 143.8 |
Net Cash Flow | -8.49 | -14.13 | -3.98 | 17.02 | 4.57 | -13.59 |
Free Cash Flow | 34.6 | 33.44 | 89.44 | 20.75 | 27.83 | 15.88 |
Free Cash Flow Growth | 3.48% | -62.61% | 330.94% | -25.42% | 75.23% | 45.87% |
FCF Margin | 38.47% | 37.13% | 112.87% | 29.78% | 37.06% | 21.57% |
Free Cash Flow Per Share | 2.45 | 2.37 | 6.50 | 1.82 | 2.44 | 1.26 |
Levered Free Cash Flow | 25.64 | -25.04 | 51.02 | 108.73 | 37.78 | 5.54 |
Unlevered Free Cash Flow | 3.19 | 2.56 | -4.47 | 8.02 | 6.58 | -3.44 |